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Semtech
SMTC

Overview Fund Activity

310 hedge funds and large institutions have $3.34B invested in Semtech in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 100 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-41
Holders Change %
-11.68%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.01%
New
57
Increased
131
Reduced
100
Closed
94
Calls
$82.4M
Puts
$89.5M
Net Calls
-$7.13M
Net Calls Change
+$70.4M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$45.5M
2
Ameriprise
Ameriprise
Minnesota
+$30.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$29.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.6M
5
Invesco
Invesco
Georgia
+$26.3M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.9M
3
HRCM
Hood River Capital Management
Florida
-$61.9M
4
FAM
Fred Alger Management
New York
-$38.1M
5
Capital World Investors
Capital World Investors
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
326
Panoramic Capital
California
– -$5.23M -84,581 Closed
OCM
327
Ovata Capital Management
Hong Kong
– -$4.95M -80,000 Closed
JFG
328
Jefferies Financial Group
New York
– -$4.8M -77,659 Closed
Calamos Advisors
329
Calamos Advisors
Illinois
– -$4.68M -75,672 Closed
SG Americas Securities
330
SG Americas Securities
New York
– -$3.55M -57,316 Closed
SGM
331
Seven Grand Managers
New York
– -$3.09M -50,000 Closed
CIP
332
Convergence Investment Partners
Florida
– -$2.68M -43,332 Closed
BFM
333
Boothbay Fund Management
New York
– -$2.52M -40,663 Closed
Credit Agricole
334
Credit Agricole
France
– -$2.34M -37,794 Closed
RGC
335
Regents Gate Capital
United Kingdom
– -$2.29M -36,951 Closed
DIA
336
Dana Investment Advisors
Wisconsin
– -$2.16M -34,977 Closed
MCM
337
Massar Capital Management
Connecticut
– -$1.76M -28,448 Closed
JCIA
338
Jackson Creek Investment Advisors
Colorado
– -$1.52M -24,528 Closed
PGCM
339
Prescott Group Capital Management
Oklahoma
– -$1.24M -20,000 Closed
WAM
340
WT Asset Management
Hong Kong
– -$1.24M -20,000 Closed
FIG
341
Fortress Investment Group
New York
– -$1.22M -19,800 Closed
EP
342
Essential Planning
New Hampshire
– -$911K -17,290 Closed
N
343
Numerai
California
– -$1.05M -16,920 Closed
HF
344
HRT Financial
New York
– -$1.01M -16,287 Closed
SI
345
Stephens Inc
Arkansas
– -$889K -14,368 Closed
SGI
346
Summit Global Investments
Utah
– -$869K -14,048 Closed
TCM
347
Teza Capital Management
Illinois
– -$867K -14,015 Closed
SPA
348
Sherbrooke Park Advisers
New York
– -$793K -12,824 Closed
AP
349
Advisors Preferred
Maryland
– -$767K -12,351 Closed
FF
350
Friedenthal Financial
New Jersey
– -$755K -12,204 Closed
12 13
14
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